Saturday, 25/04/2009 10:36

06/05/2009, record date for bond principal & coupon payment CP4_0202

HaSTC announces the record date for bond principal & coupon payment CP4_0202 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: CP4_0202

-          Term: 7 years

-          Issue date: 20/05/2002

-          Maturity date: 20/05/2009

-          Coupon rate paid: 8.10%/year

-          Record date: 06/05/2009

-          Ex-date: 06/05/2009

-          Exercise date: 20/05/2009

-          Official payment date: 20/05/2009

-          Reason and purpose: Bond principal & coupon payment for the year 2009

-         Exercise ratio: VND 108100 for 1 bond.

hastc

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